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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-BIHARIPUR |
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| Opening Balance | 5,55,337.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,07,780.00 | 6,750.00 |
| September, 2020 | 4,60,884.00 | 0.00 | 0.00 | 2,90,611.00 | 0.00 |
| October, 2020 | 2,71,634.00 | 0.00 | 0.00 | 2,85,617.00 | 2,13,361.00 |
| November, 2020 | 94,882.00 | 0.00 | 0.00 | 2,95,139.00 | 0.00 |
| December, 2020 | 47,441.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,30,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,510.00 | 0.00 | 0.00 | 17,12,427.00 | 2,20,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |